PensionDanmark Pensionsforsikringsaktieselskab

FundCopenhagen O · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$12.0B

Reported value of US stock holdings on Jun 30, the filing's own figure

590 positions · filed Jul 8, 8 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Jul 8 · against the report before it

New positions

18, biggest 4

HON HONEYWELL INTL INC 64,269 shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 64,270 shares0.1% of this fund's holdings

TRI THOMSON REUTERS CORP 66,346 sharesunder 0.1% of this fund's holdings

OVV OVINTIV INC 90,000 sharesunder 0.1% of this fund's holdings

Sold out

46, biggest 4

CPNG COUPANG INC All 596K shares

ENSG ENSIGN GROUP INC All 53,107 shares

PBR PETROLEO BRASILEIRO S A All 465K shares

TKO TKO GROUP HOLDINGS INC All 39,612 shares

Added to

363, biggest 4

MSFT MICROSOFT CORP +48,979 shares+4%

AMZN AMAZON COM INC +52,490 shares+3%

MU MICRON TECHNOLOGY INC +6,845 shares+3%

LLY ELI LILLY & CO +11,558 shares+8%

Trimmed

97, biggest 4

GOOG ALPHABET INC −35,801 shares−3%

META META PLATFORMS INC −19,272 shares−4%

AMD ADVANCED MICRO DEVICES INC −7,231 shares−2%

MA MASTERCARD INCORPORATED −28,209 shares−15%

Top holdings

Reference, not news

Top holdings · 590 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 4.6M 7.7% No change

2 AAPL APPLE INC 2.9M 7.0% +1%

3 MSFT MICROSOFT CORP 1.4M 4.4% +4%

4 AMZN AMAZON COM INC 1.9M 3.8% +3%

5 GOOGL ALPHABET INC 1.1M 3.2% No change

6 GOOG ALPHABET INC 1.0M 3.0% −3%

7 AVGO BROADCOM INC 866K 2.7% +1%

8 MU MICRON TECHNOLOGY INC 218K 2.1% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.